2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 2,801,898.58 | -2,199,523.54 | -1,813,853.78 | 10,753,979.34 |
本期利润 | -6,381,730.01 | -8,623,472.47 | -15,491,414.31 | 8,975,118.83 |
加权平均基金份额本期利润 | -0.10 | -0.13 | -0.23 | 0.19 |
本期加权平均净值利润率% | 0.00 | -12.18 | 0.00 | 15.92 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | 9,728,980.41 | 0.00 | 18,267,043.33 |
期末可供分配基金份额利润 | 0.00 | 0.16 | 0.00 | 0.23 |
期末基金资产净值 | 66,808,320.91 | 70,632,785.66 | 70,049,130.26 | 101,114,231.90 |
期末基金份额净值 | 1.06 | 1.16 | 1.05 | 1.28 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |